Casey's General Stores, Inc. (CASY) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $742.45. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CASY = $465.89 (-37.2% from the current price, the stock appears overvalued). Analyst consensus target is CASY = $661 (-11% upside).
Valuation: CASY trades at a trailing Price-to-Earnings (P/E) of 43.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.37.
Financials: revenue is $15.9B, +7.4%/yr average growth. Net income is $547M, growing at +17.6%/yr. Net profit margin is 3.4% (thin). Gross margin is 21% (-0.3 pp trend).
Balance sheet: total debt is $2.9B against $3.5B equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 0.92 (tight liquidity). Debt-to-assets is 35.9%. Total assets: $8.2B.
Analyst outlook: 15 / 25 analysts rate CASY as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 37/100 (Fail), Income 30/100 (Fail).
